Galenica Sante AG Asset Resilience Ratio

Latest as of December 2025: 3.45%

Galenica Sante AG asset resilience ratio. Galenica Sante AG (GALE) has an Asset Resilience Ratio of 3.45% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Galenica Sante AG (GALE) total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets

CHF115.51 Million
≈ $146.03 Million USD Cash + Short-term Investments

Total Assets

CHF3.34 Billion
≈ $4.23 Billion USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio of Galenica Sante AG (2016–2025)

Asset resilience ratio of Galenica Sante AG from 2016 to 2025. This chart shows how Galenica Sante AG's Asset Resilience Ratio has changed over time. See Galenica Sante AG (GALE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Galenica Sante AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see total assets of Galenica Sante AG.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CHF115.51 Million 3.45%
Short-term Investments CHF0.00 0%
Total Liquid Assets CHF115.51 Million 3.45%

Asset Resilience Insights

  • Limited Liquidity: Galenica Sante AG maintains only 3.45% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Galenica Sante AG Industry Peers by Asset Resilience Ratio

Compare Galenica Sante AG's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Hanmi Science
KO:008930
Medical Distribution 0.04%
Paragon Care Ltd
AU:PGC
Medical Distribution 0.00%
TELES Informationstechnologien AG
XETRA:TLIK
Medical Distribution 0.37%
Sigma Healthcare Ltd
AU:SIG
Medical Distribution 0.03%
Ebos Group Ltd
AU:EBO
Medical Distribution 0.00%
Mayne Pharma Group Ltd
AU:MYX
Medical Distribution 4.00%
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3
Medical Distribution 4.48%
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
Medical Distribution 3.91%

Galenica Sante AG Asset Resilience Ratio by Year (2016–2025)

Galenica Sante AG asset resilience ratio by year from 2016 to 2025. The table below shows the annual Asset Resilience Ratio data for Galenica Sante AG.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 3.45% CHF115.51 Million
≈ $146.03 Million
CHF3.34 Billion
≈ $4.23 Billion
-0.77pp
2024-12-31 4.22% CHF129.68 Million
≈ $163.95 Million
CHF3.07 Billion
≈ $3.88 Billion
+0.31pp
2023-12-31 3.91% CHF117.08 Million
≈ $148.03 Million
CHF2.99 Billion
≈ $3.78 Billion
+6.90pp
2022-12-31 -2.99% CHF-79.52 Million
≈ $-100.53 Million
CHF2.66 Billion
≈ $3.37 Billion
-3.34pp
2021-12-31 0.35% CHF9.26 Million
≈ $11.71 Million
CHF2.62 Billion
≈ $3.31 Billion
-1.81pp
2020-12-31 2.17% CHF48.98 Million
≈ $61.92 Million
CHF2.26 Billion
≈ $2.86 Billion
-1.93pp
2019-12-31 4.10% CHF90.53 Million
≈ $114.46 Million
CHF2.21 Billion
≈ $2.79 Billion
-1.55pp
2018-12-31 5.64% CHF104.97 Million
≈ $132.71 Million
CHF1.86 Billion
≈ $2.35 Billion
+0.29pp
2017-12-31 5.35% CHF96.29 Million
≈ $121.73 Million
CHF1.80 Billion
≈ $2.27 Billion
+5.18pp
2016-12-31 0.17% CHF3.44 Million
≈ $4.35 Million
CHF1.99 Billion
≈ $2.51 Billion
--
pp = percentage points

About Galenica Sante AG

SW:GALE Switzerland Medical Distribution
Market Cap
$5.54 Billion
CHF4.38 Billion CHF
Market Cap Rank
#3938 Global
#62 in Switzerland
Share Price
CHF87.95
Change (1 day)
+0.57%
52-Week Range
CHF80.45 - CHF102.80
All Time High
CHF102.80
About

Galenica AG provides healthcare services in Switzerland and internationally. It operates through two segments, Products & Care, and Logistics & IT. The Products & Care segment operates and manages pharmacies and partner pharmacies under the Amavita, Sun Store, and Coop Vitality brands, as well as covers specialty pharmacy mediservice. This segment also offers medication for treatment of patients … Read more